EAM

EULAV Asset Management Portfolio holdings

AUM $4.3B
1-Year Est. Return 14.92%
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.19M
3
+$3M
4
MCK icon
McKesson
MCK
+$2.47M
5
KO icon
Coca-Cola
KO
+$2.28M

Top Sells

1
+$8.13M
2
+$3.63M
3
+$3.43M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$3.24M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$2.76M

Sector Composition

1 Industrials 23.32%
2 Consumer Discretionary 12.55%
3 Healthcare 11.91%
4 Financials 11.07%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.4M 0.24%
35,700
152
$4.4M 0.24%
83,237
-8,000
153
$4.26M 0.23%
44,400
154
$4.25M 0.23%
53,500
155
$4.16M 0.23%
120,000
156
$4.16M 0.23%
71,366
157
$4.09M 0.22%
64,233
158
$4.07M 0.22%
99,500
-6,000
159
$3.97M 0.22%
56,000
-7,000
160
$3.95M 0.22%
48,000
161
$3.94M 0.21%
25,300
-2,400
162
$3.93M 0.21%
35,673
163
$3.9M 0.21%
52,900
-46,500
164
$3.84M 0.21%
38,900
165
$3.73M 0.2%
68,100
166
$3.62M 0.2%
19,600
-13,400
167
$3.62M 0.2%
47,542
168
$3.55M 0.19%
36,100
169
$3.54M 0.19%
30,955
-1,025
170
$3.53M 0.19%
58,400
171
$3.5M 0.19%
67,400
172
$3.49M 0.19%
90,200
+59,000
173
$3.48M 0.19%
84,800
174
$3.47M 0.19%
32,600
175
$3.36M 0.18%
58,660
5 6
7
8 9